Vulcan Materials CO
VMC- 交易所
- NYSE
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001396009
近 90 天,Vulcan Materials CO 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,071 家機構在 13F 申報持有,市值合計 $377.8 億;TCI 兒童投資基金、Maverick 資本等 4 位大師持有。
2021 年第 3 季 13F 持有人
Vulcan Materials CO 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 714
- 較 2021 年第 2 季 +19 家
- 持有股數
- 1.19 億
- 較 2021 年第 2 季 +139.6 萬 (+1.2%)
- 總市值
- $201.2 億
- 較 2021 年第 2 季 −$3.16 億 (−1.5%)
- 新進機構
- 71
- 另有 244 家加碼
- 清倉機構
- 52
- 另有 255 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VMC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,071 | $377.8 億 |
| 2026 年第 1 季 | 1,032 | $335.8 億 |
| 2025 年第 4 季 | 1,061 | $356.6 億 |
| 2025 年第 3 季 | 1,004 | $376.0 億 |
| 2025 年第 2 季 | 961 | $320.3 億 |
| 2025 年第 1 季 | 915 | $283.8 億 |
| 2024 年第 4 季 | 928 | $313.1 億 |
| 2024 年第 3 季 | 886 | $300.3 億 |
| 2024 年第 2 季 | 851 | $299.7 億 |
| 2024 年第 1 季 | 868 | $328.3 億 |
| 2023 年第 4 季 | 821 | $274.8 億 |
| 2023 年第 3 季 | 765 | $245.6 億 |
| 2023 年第 2 季 | 756 | $272.9 億 |
| 2023 年第 1 季 | 728 | $206.2 億 |
| 2022 年第 4 季 | 720 | $210.9 億 |
| 2022 年第 3 季 | 678 | $191.2 億 |
| 2022 年第 2 季 | 701 | $171.5 億 |
| 2022 年第 1 季 | 738 | $221.5 億 |
| 2021 年第 4 季 | 761 | $248.3 億 |
| 2021 年第 3 季 | 714 | $201.2 億 |
| 2021 年第 2 季 | 707 | $204.6 億 |
| 2021 年第 1 季 | 696 | $197.3 億 |
2021 年第 3 季持有機構
每家機構持有 Vulcan Materials CO 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 3,867 | $67.2 萬 | 0.01% | +308+8.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,986 | $67.4 萬 | 0.01% | +178+4.7% | 加碼 |
| First Hawaiian Bank | 3,997 | $67.6 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,000 | $67.7 萬 | 0.02% | −141−3.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 4,014 | $67.9 萬 | 0.17% | +747+22.9% | 加碼 |
| Cetera Investment Advisers | 4,090 | $69.2 萬 | 0.01% | +11+0.3% | 加碼 |
| Wesbanco Bank Inc | 4,126 | $69.8 萬 | 0.03% | +300+7.8% | 加碼 |
| Cigna Investments Inc | 4,153 | $70.2 萬 | 0.05% | 00.0% | 不變 |
| Horizon Investments, LLC | 4,206 | $71.0 萬 | 0.02% | −2,287−35.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,225 | $71.5 萬 | 0.01% | +166+4.1% | 加碼 |
| Paradigm Asset Management Co LLC | 4,260 | $72.1 萬 | 0.20% | −200−4.5% | 減碼 |
| SG Americas Securities, LLC | 4,286 | $72.5 萬 | 0.00% | −21,591−83.4% | 減碼 |
| Wolverine Trading, LLC | 4,241 | $73.7 萬 | 0.02% | −13,519−76.1% | 減碼 |
| WMS Partners, LLC | 4,443 | $75.2 萬 | 0.11% | +1,270+40.0% | 加碼 |
| Fiduciary Trust Co | 4,500 | $76.1 萬 | 0.01% | −376−7.7% | 減碼 |
| Cullinan Associates Inc | 4,500 | $76.1 萬 | 0.04% | +4,500 | 新進 |
| SevenBridge Financial Group, LLC | 4,522 | $76.5 萬 | 0.26% | −131−2.8% | 減碼 |
| Flaharty Asset Management, LLC | 4,572 | $77.3 萬 | 0.16% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 4,598 | $77.8 萬 | 0.10% | 00.0% | 不變 |
| Woodard & Co Asset Management Group Inc | 4,630 | $78.3 萬 | 0.48% | +186+4.2% | 加碼 |
| Princeton Capital Management LLC | 4,641 | $78.5 萬 | 0.25% | −170−3.5% | 減碼 |
| Exane Derivatives | 4,642 | $78.5 萬 | 0.20% | −861−15.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,644 | $78.6 萬 | 0.02% | +48+1.0% | 加碼 |
| Banque Cantonale Vaudoise | 4,694 | $79.4 萬 | 0.03% | −2,125−31.2% | 減碼 |
| Eads & Heald Wealth Management | 4,731 | $80.0 萬 | 0.39% | −1,320−21.8% | 減碼 |
| First Foundation Advisors | 4,868 | $82.3 萬 | 0.03% | −263−5.1% | 減碼 |
| Oakworth Capital, Inc. | 4,869 | $82.3 萬 | 0.08% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 4,924 | $83.3 萬 | 0.04% | +12+0.2% | 加碼 |
| XTX Topco Ltd | 4,967 | $84.0 萬 | 0.28% | +4,967 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $84.6 萬 | 0.37% | 00.0% | 不變 |
| Quilter Plc | 5,147 | $87.1 萬 | 0.02% | −584−10.2% | 減碼 |
| American Century Companies Inc | 5,266 | $89.1 萬 | 0.00% | −952−15.3% | 減碼 |
| Fulcrum Asset Management LLP | – | $89.3 萬 | 0.44% | – | – |
| Arrow Financial Corp | 5,325 | $90.0 萬 | 0.12% | −65−1.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 5,321 | $90.0 萬 | 0.15% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,356 | $90.6 萬 | 0.01% | +251+4.9% | 加碼 |
| Sciencast Management LP | 5,375 | $91.1 萬 | 0.26% | +5,375 | 新進 |
| Davenport & Co LLC | 5,462 | $92.4 萬 | 0.01% | −329−5.7% | 減碼 |
| Sippican Capital Advisors | 5,480 | $92.7 萬 | 0.80% | −20−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,500 | $93.0 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 5,566 | $94.2 萬 | 0.06% | +142+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,601 | $94.8 萬 | 0.00% | −3,378−37.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,650 | $95.6 萬 | 0.05% | +70+1.3% | 加碼 |
| McMahon Financial Advisors, LLC | 5,642 | $95.6 萬 | 0.44% | +1,901+50.8% | 加碼 |
| Home Federal Bank of Tennessee | 5,669 | $95.9 萬 | 0.35% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,691 | $96.3 萬 | 0.00% | −7−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,772 | $97.6 萬 | 0.07% | +430+8.0% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,777 | $97.7 萬 | 0.36% | +30+0.5% | 加碼 |
| King Luther Capital Management Corp | 5,845 | $98.9 萬 | 0.00% | −5,405−48.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,026 | $101.9 萬 | 0.02% | +10.0% | 加碼 |
| Kestra Advisory Services, LLC | 6,283 | $106.3 萬 | 0.01% | −1,285−17.0% | 減碼 |
| Glenmede Trust Co NA | 6,313 | $106.7 萬 | 0.01% | +21+0.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,390 | $108.1 萬 | 0.78% | −43−0.7% | 減碼 |
| Hood River Capital Management LLC | 6,452 | $109.1 萬 | 0.03% | −82−1.3% | 減碼 |
| Scott & Selber, Inc. | 6,470 | $109.4 萬 | 0.44% | −192−2.9% | 減碼 |
| Franklin Resources Inc | 6,683 | $113.0 萬 | 0.00% | +2,453+58.0% | 加碼 |
| Xponance, Inc. | 6,723 | $113.7 萬 | 0.02% | −622−8.5% | 減碼 |
| 1776 Wealth LLC | 6,720 | $113.7 萬 | 0.65% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 6,720 | $113.7 萬 | 0.15% | +1,451+27.5% | 加碼 |
| Bard Financial Services, Inc. | 6,740 | $114.0 萬 | 0.10% | 00.0% | 不變 |
| Jag Capital Management, LLC | 6,744 | $114.1 萬 | 0.09% | +646+10.6% | 加碼 |
| Weil Company, Inc. | 6,782 | $114.7 萬 | 0.60% | +588+9.5% | 加碼 |
| Macquarie Group Ltd | 6,862 | $116.1 萬 | 0.00% | +2,987+77.1% | 加碼 |
| IAM Advisory, LLC | 6,755 | $116.1 萬 | 0.49% | +6,755 | 新進 |
| Empowered Funds, LLC | 6,876 | $116.3 萬 | 0.15% | −292−4.1% | 減碼 |
| Azzad Asset Management Inc | 6,884 | $116.5 萬 | 0.17% | −23−0.3% | 減碼 |
| Trust Investment Advisors | 6,952 | $117.6 萬 | 1.05% | +152+2.2% | 加碼 |
| South Dakota Investment Council | 6,956 | $117.7 萬 | 0.02% | 00.0% | 不變 |
| Crestline Management, LP | 7,067 | $119.6 萬 | 0.11% | +7,067 | 新進 |
| Pacer Advisors, Inc. | 7,074 | $119.7 萬 | 0.02% | −1,659−19.0% | 減碼 |
| Nordea Investment Management AB | 6,911 | $119.7 萬 | 0.00% | +300+4.5% | 加碼 |
| Trexquant Investment LP | 7,080 | $119.8 萬 | 0.10% | −31,484−81.6% | 減碼 |
| Buffington Mohr McNeal | 7,090 | $119.9 萬 | 0.23% | −25−0.4% | 減碼 |
| Baird Financial Group, Inc. | 7,130 | $120.6 萬 | 0.00% | +130+1.9% | 加碼 |
| Heritage Trust Co | 7,229 | $122.2 萬 | 0.17% | −192−2.6% | 減碼 |
| Bowen Hanes & Co Inc | 7,294 | $123.4 萬 | 0.04% | −187−2.5% | 減碼 |
| Avantax Advisory Services, Inc. | 7,345 | $123.9 萬 | 0.02% | +240+3.4% | 加碼 |
| Commerce Bank | 7,328 | $124.0 萬 | 0.01% | −43−0.6% | 減碼 |
| Silvant Capital Management LLC | 7,380 | $124.9 萬 | 0.22% | −1,277−14.8% | 減碼 |
| Bluestein R H & Co | 7,398 | $125.1 萬 | 0.05% | −196,250−96.4% | 減碼 |
| Hills Bank & Trust Co | 7,464 | $126.3 萬 | 0.19% | +45+0.6% | 加碼 |
| CIBC World Markets Corp | 7,479 | $126.5 萬 | 0.01% | −1,732−18.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,536 | $127.5 萬 | 0.00% | −193−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 7,554 | $127.8 萬 | 0.01% | −39,460−83.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,560 | $127.9 萬 | 0.03% | +40+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 7,620 | $128.9 萬 | 0.00% | +843+12.4% | 加碼 |
| Vident Investment Advisory, LLC | 7,690 | $130.1 萬 | 0.04% | +5,973+347.9% | 加碼 |
| Forsta Ap-Fonden | 7,800 | $131.9 萬 | 0.01% | −3,900−33.3% | 減碼 |
| Bessemer Securities LLC | 7,848 | $132.8 萬 | 0.45% | +4,498+134.3% | 加碼 |
| Baldwin Investment Management, LLC | 7,861 | $133.0 萬 | 0.23% | −60−0.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 7,917 | $133.9 萬 | 0.39% | +1,669+26.7% | 加碼 |
| Arden Trust Co | 7,923 | $134.1 萬 | 0.23% | +1,559+24.5% | 加碼 |
| Kentucky Retirement Systems | 7,974 | $134.9 萬 | 0.06% | +249+3.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,034 | $135.9 萬 | 0.03% | −79−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,300 | $140.4 萬 | 0.03% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 8,485 | $143.5 萬 | 0.08% | −215−2.5% | 減碼 |
| HITE Hedge Asset Management LLC | 8,507 | $143.9 萬 | 0.18% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 8,542 | $144.5 萬 | 0.13% | 00.0% | 不變 |
| Pendal Group Limited | 8,576 | $145.1 萬 | 0.01% | +241+2.9% | 加碼 |
| New Mexico Educational Retirement Board | 8,719 | $147.5 萬 | 0.05% | −100−1.1% | 減碼 |